T
Telecom Digital Holdings
6033
Last Price
52 Week Range
HK$0.50 - HK$0.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Telecom Digital Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$56.379M | HK$26.87M | HK$3.81M | ||||||||||||
| HK$94.106M | HK$97.96M | HK$98.669M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$34.465M | HK$13.555M | HK$1.786M | ||||||||||||
| HK$3.936M | HK$-14.742M | HK$114.238M | ||||||||||||
| HK$188.886M | HK$123.643M | HK$218.503M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-25.212M | HK$-33.983M | HK$-15.945M | ||||||||||||
| - | - | HK$23K | ||||||||||||
| - | - | - | ||||||||||||
| HK$13.966M | HK$12.59M | HK$13.393M | ||||||||||||
| HK$97.285M | HK$16.551M | HK$10.519M | ||||||||||||
| HK$86.039M | HK$-4.842M | HK$7.99M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-178.028M | HK$-13.383M | HK$-94.24M | ||||||||||||
| - | - | - | ||||||||||||
| HK$-12.113M | HK$-28.263M | HK$-20.188M | ||||||||||||
| HK$-87.296M | HK$-81.749M | HK$-124.057M | ||||||||||||
| HK$-277.437M | HK$-123.395M | HK$-238.485M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$30.374M | HK$27.331M | - | ||||||||||||
| HK$-3.043M | HK$-4.64M | HK$-8.692M | ||||||||||||
| HK$27.331M | HK$22.691M | HK$25.574M | ||||||||||||
| HK$188.886M | HK$123.643M | HK$156.069M | ||||||||||||
| HK$-25.212M | HK$-33.983M | HK$-15.945M | ||||||||||||
| HK$163.674M | HK$89.66M | HK$140.124M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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